Fox Factory Holding Corp (FOXF) — Cash Flow-to-Debt Ratio
Fox Factory Holding Corp (FOXF) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $5.19 Million could theoretically repay 0% of its total liabilities ($1.02 Billion) in one year. Check Fox Factory Holding Corp (FOXF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fox Factory Holding Corp Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Fox Factory Holding Corp across 14 annual periods. Also explore Fox Factory Holding Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fox Factory Holding Corp (2011–2024)
Year-by-year debt coverage analysis for Fox Factory Holding Corp. For market capitalisation and broader financial context, see FOXF stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | $131.83 Million | $1.03 Billion | ▼ -27.0% |
| 2023 | 0.18x | $178.74 Million | $1.02 Billion | ▼ -53.5% |
| 2022 | 0.38x | $187.09 Million | $496.95 Million | ▲ +258.5% |
| 2021 | 0.11x | $65.29 Million | $621.65 Million | ▼ -28.0% |
| 2020 | 0.15x | $82.72 Million | $567.39 Million | ▼ -63.5% |
| 2019 | 0.40x | $74.83 Million | $187.12 Million | ▲ +0.3% |
| 2018 | 0.40x | $65.39 Million | $164.05 Million | ▲ +60.1% |
| 2017 | 0.25x | $48.17 Million | $193.45 Million | ▼ -3.4% |
| 2016 | 0.26x | $38.84 Million | $150.66 Million | ▲ +8.4% |
| 2015 | 0.24x | $30.02 Million | $126.24 Million | ▼ -6.3% |
| 2014 | 0.25x | $32.91 Million | $129.63 Million | ▼ -26.6% |
| 2013 | 0.35x | $22.62 Million | $65.44 Million | ▲ +124.0% |
| 2012 | 0.15x | $17.37 Million | $112.54 Million | ▼ -54.0% |
| 2011 | 0.34x | $21.04 Million | $62.66 Million | — |